Tata Money Market Fund Add to compare
3608.0246
0.3598
(0.01%)
1 day change as on 15 Jan 2021
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1193.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 1524.40 0.26 0.91 2.05 6.23 4.67 5.63 6.89
Aditya Birla Sun Life Money Manager Fund 9548.19 0.24 0.92 2.05 6.44 7.46 7.36 7.04
HDFC Money Market Fund 11196.51 0.25 0.87 1.97 6.39 7.28 7.14 7.23
ICICI Prudential Money Market Fund 8884.42 0.24 0.85 1.95 6.06 7.19 7.16 7.44
Axis Money Market Fund 1659.03 0.25 0.91 2.00 6.05 -- -- 6.5
UTI Money Market Fund 7216.51 0.24 0.88 2.01 5.87 7.19 7.17 7.71
Top 10 Holdings
Company Name Sector Name Asset %
7.8 GOI Apr 11 2021 Sovereign 12.62
7.94 GOI May 24 2021 Sovereign 6.68
Bank of Baroda Financial Services 6.47
NABARD (364D) Financial Services 4.9
Aditya Birla Money Ltd (88D) Financial Services 3.59
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 3.27
GIC Housing Finance Ltd. (57D) Financial Services 3.27
ICICI Bank Ltd. Financial Services 3.27
Reliance Retail Ventures Ltd. (61D) Consumer Goods 3.27
Network 18 Media & Investments Ltd. Media & Entertainment 3.26
AUM Movement
Asset Allocation